Vinik Fund, L.P.

Boston, MA · CIK 1459439

Status: no Form D since Mar 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Vinik Fund, L.P. is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Mar 11, 2013, the fund has sold $1,279,820,535 of interests to 112 investors since its first sale in Jan 2005. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include VGH Partners, L.L.C. VGH Partners, L.L.C; Jeffrey Vinik; Michael Gordon.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $1,279,820,535Cumulative sales reported on Form D
Investors: 112
First sale: Jan 1, 2005
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: VGH Partners, L.L.C. VGH Partners, L.L.C; Jeffrey Vinik; Michael Gordon
Latest Form D: Mar 11, 2013

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Vinik Fund, L.P.

What is the minimum investment for Vinik Fund, L.P.?

Vinik Fund, L.P.'s latest Form D, filed Mar 11, 2013, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Vinik Fund, L.P.?

Vinik Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Vinik Fund, L.P. raised?

Vinik Fund, L.P. reports $1,279,820,535 sold from 112 investors on its Form D filed Mar 11, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Vinik Fund, L.P. based?

Vinik Fund, L.P. is based in Boston, Massachusetts.

When did Vinik Fund, L.P. launch?

Vinik Fund, L.P. reports its first sale in Jan 2005.